eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-AKOS BANGAR |
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Opening Balance | 2,64,485.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 29,80,820.00 | 0.00 | 0.00 | 12,85,495.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,64,971.00 | 0.00 | 0.00 | 10,91,965.00 | 0.00 |
November, 2019 | 29,80,530.00 | 0.00 | 0.00 | 13,25,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,38,304.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,72,077.00 | 0.00 |
March, 2020 | 11,58,698.00 | 0.00 | 0.00 | 6,69,485.00 | 0.00 |
Total | 76,99,075.00 | 0.00 | 0.00 | 70,28,638.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |